Fairtree Asset Management’s Trip.com Group TCOM Stock Holding History

Fairtree Asset Management’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Buy	41,944 +12,031	+40%	+$597K	0.64%	55
2026 Q1	$1.49M	Buy	29,913 +4,724	+19%	+$275K	0.68%	48
2025 Q4	$1.81M	Buy	25,189 +9,953	+65%	+$712K	0.83%	33
2025 Q3	$1.15M	Buy	15,236 +4,171	+38%	+$279K	0.75%	39
2025 Q2	$649K	Buy	11,065 +3,694	+50%	+$222K	0.49%	70
2025 Q1	$469K	Buy	+7,371	New	+$483K	0.38%	77

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fairtree Asset Management's TCOM Position: Q2 2026 in Review

Fairtree Asset Management increased its Trip.com Group (TCOM) stake by 40% in Q2 2026, buying an estimated $597K and bringing the position to 41,944 shares worth $1.67M. The position accounts for 0.64% of the portfolio, ranked #55.

Fairtree Asset Management first reported a position in TCOM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Fairtree Asset Management held 41,944 shares of Trip.com Group worth $1.67M as of Q2 2026.
Fairtree Asset Management bought 12,031 Trip.com Group shares in Q2 2026, an estimated $597K.
Trip.com Group made up 0.64% of Fairtree Asset Management's portfolio in Q2 2026, its #55 holding.
Fairtree Asset Management first reported a position in Trip.com Group in Q1 2025 and has held it in 6 quarters since.
Fairtree Asset Management's Trip.com Group position peaked at $1.81M in Q4 2025.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.